公募基金 > 基金超市 > 鹏华安益增强混合A
| 基金代码022369 | 基金经理方昶,寇斌权 | 最新份额1.75万份 () |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-10-21 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现基金资产的稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具（含同业存单）、债券回购、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别的每一基金份额享有同等分配权；
5、各类基金份额之间由于A类、C类基金份额收取而D类基金份额不收取销售服务费，将导致在可供分配利润上有所不同；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.0363 | 1.0363 | 0.10% |
| 2025-10-27 | 1.0353 | 1.0353 | 0.19% |
| 2025-10-24 | 1.0333 | 1.0333 | 0.08% |
| 2025-10-23 | 1.0325 | 1.0325 | 0.00% |
| 2025-10-22 | 1.0325 | 1.0325 | -0.05% |
| 2025-10-21 | 1.033 | 1.033 | 0.24% |
| 2025-10-20 | 1.0305 | 1.0305 | -0.04% |
| 2025-10-17 | 1.0309 | 1.0309 | -0.01% |
| 2025-10-16 | 1.031 | 1.031 | 0.06% |
| 2025-10-15 | 1.0304 | 1.0304 | 0.29% |
| 2025-10-14 | 1.0274 | 1.0274 | -0.20% |
| 2025-10-13 | 1.0295 | 1.0295 | -0.06% |
| 2025-10-10 | 1.0301 | 1.0301 | -0.29% |
| 2025-10-9 | 1.0331 | 1.0331 | 0.26% |
| 2025-9-30 | 1.0304 | 1.0304 | 0.18% |
| 2025-9-29 | 1.0285 | 1.0285 | 0.08% |
| 2025-9-26 | 1.0277 | 1.0277 | 0.00% |
| 2025-9-25 | 1.0277 | 1.0277 | 0.03% |
| 2025-9-24 | 1.0274 | 1.0274 | 0.17% |
| 2025-9-23 | 1.0257 | 1.0257 | -0.03% |
方昶先生：中国国籍，经济学硕士，多年证券基金从业经验。曾任中国工商银行资产管理部投资经理；2016年12月加盟鹏华基金管理有限公司，现担任债券投资一部总经理助理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理，2018年10月担任鹏华信用增利债券基金经理，2018年12月至2020年02月担任鹏华丰华债券基金经理，2019年01月担任鹏华丰恒债券基金经理，2019年03月担任鹏华安益增强混合基金经理，2019年06月至2022年08月担任鹏华金城混合基金经理，2019年09月担任鹏华丰享债券基金经理，2019年09月至2021年01月担任鹏华3个月中短债基金经理，2020年12月担任鹏华安润混合基金经理，2021年06月担任鹏华弘盛混合基金经理，2022年07月至2023年10月担任鹏华永泽定期开放债券基金经理，2022年09月担任鹏华丰启债券基金经理，2023年03月担任鹏华丰实定期开放债券基金经理，2023年04月担任鹏华稳健添利债券基金经理，2024年03月担任鹏华稳益180天持有期债券基金经理，方昶具备基金从业资格。
任职期间收益
鹏华安益增强混合A 2024-10-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -3.82% | -27.64% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
| 鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 6.8 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.2 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.1 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 1.0 | -- | -- |
| 鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 2.6 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 2.7 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 1.9 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 1.8 | 0.15% | -0.08% |
| 鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
| 鹏华安润混合A | 混合型 | 2020-12-24 至 今 | 4.9 | 1.05% | -23.69% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-01-25 | 0.3 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 7.1 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 6.6 | 19.07% | 22.49% |
| 鹏华安润混合C | 混合型 | 2020-12-24 至 今 | 4.9 | 5.85% | -23.69% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.5 | -- | -- |
| 鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 2.6 | 2.34% | 1.89% |
| 鹏华弘盛混合C | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -4.34% | -27.63% |
| 鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 3.1 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 1.0 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 1.0 | -- | -- |
| 鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
| 鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
| 鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
| 鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 7.1 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 2.7 | 1.22% | 1.37% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 寇斌权 | 2025-08-27 至 今 | 0年2个月零2天 | ||
| 方昶 | 2024-10-21 至 今 | 1年0个月零8天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015530 | 1.1001 | 1.1001 | 0.04% | |
| 013334 | 1.1346 | 1.1346 | -0.40% | |
| 159261 | 1.5556 | 1.5556 | -0.48% | |
| 016690 | 1.1949 | 1.1949 | -0.48% | |
| 206004 | 1.4754 | 1.8715 | 0.04% | |
| 206012 | 3.684 | 3.684 | -0.48% | |
| 016068 | 1.1979 | 1.1979 | -0.40% | |
| 008681 | 1.0793 | 1.0793 | -0.40% | |
| 012057 | 1.006 | 1.006 | -0.40% | |
| 009571 | 0.7026 | 0.7026 | -0.40% | |
| 012970 | 1.1464 | 1.1464 | -0.48% | |
| 011573 | 1.0728 | 1.1038 | -0.40% | |
| 008132 | 1.5859 | 1.5859 | -0.40% | |
| 011461 | 0.6773 | 0.6773 | -0.40% | |
| 009233 | 1.0493 | 1.0782 | -0.40% | |
| 010365 | 1.8679 | 2.0169 | -0.48% | |
| 003209 | 1.0622 | 1.2779 | 0.04% | |
| 011071 | 1.0915 | 1.0915 | -0.40% | |
| 011072 | 1.0711 | 1.0711 | -0.40% | |
| 001775 | 1.2593 | 1.2593 | -0.40% | |
| 001454 | 1.3467 | 1.4487 | -0.40% | |
| 019539 | 1.0628 | 1.0721 | 0.04% | |
| 019601 | 1.3303 | 1.3303 | -0.40% | |
| 018482 | 1.7193 | 1.7193 | -0.48% | |
| 018710 | 1.3286 | 1.3286 | -0.40% | |
| 560590 | 1.4092 | 1.4092 | -0.48% | |
| 588220 | 1.3539 | 1.3539 | -0.48% | |
| 588250 | 1.191 | 1.191 | -0.48% | |
| 022118 | 1.0233 | 1.0253 | 0.04% | |
| 022163 | 1.0158 | 1.0158 | 0.04% | |
| 022188 | 1.0354 | 1.0354 | 0.04% | |
| 022194 | 1.0302 | 1.0302 | -0.40% | |
| 022221 | 1.0145 | 1.0145 | 0.04% | |
| 022261 | 1.1981 | 1.1981 | 0.04% | |
| 022280 | 1.0423 | 1.0452 | 0.04% | |
| 021293 | 1.0016 | 1.0016 | -0.48% | |
| 020636 | 1.0286 | 1.0423 | 0.04% | |
| 021088 | 1.7422 | 1.7422 | -0.48% | |
| 018001 | 1.8923 | 1.8923 | -0.40% | |
| 018087 | 1.062 | 1.062 | 0.04% | |
| 019287 | 1.1018 | 1.1018 | 0.04% | |
| 502023 | 1.7921 | 1.2396 | -0.48% | |
| 002868 | 1.1239 | 1.3007 | 0.04% | |
| 000778 | 3.351 | 3.351 | -0.48% | |
| 001336 | 1.9701 | 1.9701 | -0.40% | |
| 000053 | 1.0599 | 1.8683 | 0.04% | |
| 000289 | 1.0987 | 1.5849 | 0.04% | |
| 003983 | 1.1029 | 1.324 | 0.04% | |
| 501205 | 0.7486 | 0.7486 | -0.40% | |
| 159982 | 1.9132 | 1.9132 | -0.48% | |
| 160611 | 1.327 | 1.6764 | -0.40% | |
| 160613 | 1.3179 | 3.5338 | -0.40% | |
| 160615 | 1.4022 | 2.4134 | -0.48% | |
| 160616 | 2.1337 | 2.1337 | -0.48% | |
| 160635 | 0.9774 | 0.8869 | -0.48% | |
| 160638 | 2.6104 | 1.1476 | -0.48% | |
| 007500 | 1.1352 | 1.187 | 0.04% | |
| 006057 | 1.2612 | 1.2612 | 0.04% | |
| 009634 | 1.1572 | 1.1572 | -0.40% | |
| 009635 | 1.1306 | 1.1306 | -0.40% | |
| 006976 | 2.8526 | 2.8526 | -0.40% | |
| 009096 | 1.2038 | 1.2038 | -0.40% | |
| 022696 | 1.2044 | 1.2044 | -0.48% | |
| 159673 | 1.279 | 1.279 | -0.48% | |
| 159778 | 1.1502 | 1.1502 | -0.48% | |
| 159805 | 1.3655 | 1.3655 | -0.48% | |
| 159885 | 0.7968 | 1.1952 | -0.48% | |
| 022792 | 1.1928 | 1.1928 | -0.48% | |
| 022834 | 1.4224 | 1.4224 | -0.48% | |
| 022848 | 1.0348 | 1.0348 | -0.48% | |
| 023200 | 1.1936 | 1.1936 | -0.48% | |
| 023290 | 1.2075 | 1.2075 | -0.48% | |
| 023927 | 1.3505 | 1.3505 | -0.48% | |
| 025137 | 1.0143 | 1.0143 | -0.48% | |
| 021720 | 1.0198 | 1.0198 | 0.04% | |
| 023376 | 1.1638 | 1.1638 | -0.48% | |
| 023377 | 1.3277 | 1.3277 | -0.48% | |
| 016329 | 1.0192 | 1.0192 | 0.04% | |
| 016331 | 1.0922 | 1.0922 | 0.04% | |
| 015803 | 1.0454 | 1.0454 | 0.04% | |
| 013534 | 0.8083 | 0.8083 | -0.40% | |
| 013535 | 0.7838 | 0.7838 | -0.40% | |
| 159278 | 1.1058 | 1.1058 | -0.48% | |
| 159647 | 0.9942 | 0.9942 | -0.48% | |
| 014316 | 1.0952 | 1.0952 | 0.04% | |
| 016818 | 1.0226 | 1.0226 | -0.40% | |
| 016819 | 1.0003 | 1.0003 | -0.40% | |
| 016950 | 1.1914 | 1.1914 | -0.40% | |
| 017084 | 1.0766 | 1.0766 | -0.40% | |
| 011956 | 1.1709 | 1.1709 | -0.40% | |
| 012041 | 0.9664 | 0.9664 | -0.48% | |
| 012043 | 0.5956 | 0.6756 | -0.48% | |
| 012112 | 1.1226 | 1.1226 | -0.40% | |
| 012786 | 0.7661 | 0.7661 | -0.40% | |
| 012808 | 1.551 | 1.551 | -0.48% | |
| 012969 | 1.1561 | 1.1561 | -0.48% | |
| 012997 | 0.7421 | 0.7421 | -0.40% | |
| 011571 | 1.1581 | 1.1581 | -0.40% | |
| 008058 | 1.1647 | 1.2312 | -0.40% | |
| 008134 | 1.5728 | 1.6893 | -0.48% | |
| 014943 | 0.7946 | 0.7946 | -0.48% | |
| 009231 | 1.3787 | 1.3787 | -0.40% | |
| 009234 | 0.9815 | 0.9815 | -0.40% | |
| 009330 | 1.0168 | 1.0168 | -0.40% | |
| 009331 | 0.9734 | 0.9734 | -0.40% | |
| 010265 | 0.9882 | 0.9882 | -0.40% | |
| 003165 | 2.8438 | 2.8438 | -0.40% | |
| 000854 | 2.755 | 2.755 | -0.48% | |
| 010726 | 1.1404 | 1.1404 | -0.40% | |
| 010863 | 1.0869 | 1.1018 | -0.40% | |
| 009861 | 0.8633 | 0.8633 | -0.40% | |
| 009862 | 0.841 | 0.841 | -0.40% | |
| 009920 | 1.1686 | 1.1686 | 0.04% | |
| 019600 | 1.3444 | 1.3444 | -0.40% | |
| 020037 | 1.1749 | 1.1749 | -0.40% | |
| 018483 | 1.7116 | 1.7116 | -0.48% | |
| 018612 | 1.6169 | 1.6169 | -0.40% | |
| 560690 | 1.8781 | 1.8781 | -0.48% | |
| 022132 | 1.0233 | 1.0308 | 0.04% | |
| 022207 | 1.0196 | 1.0243 | 0.04% | |
| 022256 | 1.0245 | 1.0309 | 0.04% | |
| 022263 | 1.0659 | 1.0659 | 0.04% | |
| 022284 | 1.0245 | 1.0245 | -0.40% | |
| 020739 | 1.0624 | 1.0624 | 0.04% | |
| 020740 | 1.0591 | 1.0591 | 0.04% | |
| 020885 | 1.4493 | 1.4493 | -0.40% | |
| 021081 | 1.3759 | 1.3759 | -0.48% | |
| 021084 | 1.0728 | 1.0728 | -0.48% | |
| 021089 | 1.738 | 1.738 | -0.48% | |
| 021091 | 2.2112 | 2.2112 | -0.48% | |
| 020368 | 1.0341 | 1.0482 | 0.04% | |
| 019204 | 1.0272 | 1.0552 | 0.04% | |
| 002396 | 1.2131 | 1.3025 | 0.04% | |
| 002504 | 1.1111 | 1.6457 | 0.04% | |
| 001122 | 1.7524 | 1.8602 | -0.40% | |
| 001188 | 1.654 | 1.654 | -0.48% | |
| 001223 | 1.56 | 1.56 | -0.48% | |
| 001326 | 1.6447 | 1.8507 | -0.40% | |
| 001329 | 1.4258 | 1.4808 | -0.40% | |
| 001381 | 1.7797 | 1.7797 | -0.40% | |
| 000143 | 2.0502 | 2.2422 | 0.04% | |
| 000329 | 1.1039 | 1.2679 | 0.04% | |
| 000338 | 1.3154 | 1.6844 | 0.04% | |
| 003496 | 1.6388 | 1.6938 | -0.40% | |
| 003662 | 1.3915 | 1.4439 | 0.04% | |
| 551030 | 99.9351 | 0.9994 | 0.04% | |
| 004127 | 1.1069 | 1.4086 | 0.04% | |
| 501025 | 1.6726 | 1.7873 | -0.48% | |
| 159972 | 116.7209 | 1.2554 | 0.04% | |
| 160607 | 0.816 | 5.515 | -0.40% | |
| 007544 | 1.0145 | 1.1831 | 0.04% | |
| 005812 | 1.7234 | 1.7234 | -0.40% | |
| 007000 | 1.0617 | 1.2045 | 0.04% | |
| 007146 | 2.4665 | 2.4665 | -0.40% | |
| 009021 | 1.224 | 1.224 | 0.04% | |
| 159739 | 1.6218 | 1.6218 | -0.48% | |
| 159813 | 1.2014 | 1.8021 | -0.48% | |
| 159816 | 114.3409 | 1.1568 | 0.04% | |
| 022795 | 1.1957 | 1.1957 | -0.48% | |
| 022825 | 1.3525 | 1.3525 | -0.48% | |
| 022885 | 1.129 | 1.129 | -0.48% | |
| 022992 | 1.2581 | 1.2581 | -0.48% | |
| 023069 | 1.0137 | 1.0137 | 0.04% | |
| 023070 | 1.1904 | 1.1904 | -0.48% | |
| 023076 | 1.2155 | 1.2155 | -0.48% | |
| 024987 | 1.0057 | 1.0057 | 0.04% | |
| 025700 | 1.0 | 1.0 | -0.48% | |
| 024468 | 0.9894 | 0.9894 | -0.40% | |
| 023380 | 1.079 | 1.079 | -0.48% | |
| 015802 | 1.0546 | 1.0546 | 0.04% | |
| 015675 | 1.6387 | 1.6387 | -0.48% | |
| 013537 | 1.1212 | 1.1212 | 0.04% | |
| 013335 | 1.1009 | 1.1009 | -0.40% | |
| 159117 | 1.0213 | 1.0213 | -0.48% | |
| 014313 | 1.6931 | 1.6931 | -0.40% | |
| 206001 | 1.2461 | 6.1063 | -0.40% | |
| 206003 | 1.3963 | 1.9053 | 0.04% | |
| 206007 | 3.213 | 3.213 | -0.40% | |
| 206018 | 1.1582 | 1.7934 | 0.04% | |
| 016785 | 1.5504 | 1.5504 | -0.48% | |
| 016889 | 1.0641 | 1.0641 | 0.04% | |
| 017218 | 1.0619 | 1.0619 | -0.40% | |
| 011957 | 1.1316 | 1.1316 | -0.40% | |
| 012040 | 1.443 | 1.443 | -0.48% | |
| 012042 | 1.3594 | 1.3594 | -0.48% | |
| 012093 | 1.4838 | 1.4838 | -0.40% | |
| 012809 | 1.1549 | 1.1549 | -0.48% | |
| 008040 | 1.0726 | 1.2117 | 0.04% | |
| 008119 | 1.3551 | 1.3551 | -0.40% | |
| 015259 | 1.0073 | 1.0073 | -0.40% | |
| 516460 | 1.1947 | 1.1947 | -0.48% | |
| 009230 | 1.4013 | 1.4013 | -0.40% | |
| 002714 | 1.3646 | 1.4886 | -0.40% | |
| 010364 | 1.0123 | 1.0123 | -0.48% | |
| 010366 | 0.6508 | 0.6508 | -0.48% | |
| 003142 | 2.415 | 2.475 | -0.40% | |
| 010725 | 1.1626 | 1.1626 | -0.40% | |
| 002018 | 1.5454 | 1.6067 | -0.40% | |
| 010919 | 1.0648 | 1.0648 | -0.40% | |
| 011053 | 1.2102 | 1.2102 | -0.40% | |
| 011073 | 1.0409 | 1.0777 | -0.40% | |
| 011074 | 1.0906 | 1.1238 | -0.40% | |
| 009822 | 1.1522 | 1.1522 | -0.40% | |
| 021909 | 2.1175 | 2.1175 | -0.48% | |
| 563670 | 0.9701 | 0.9701 | -0.48% | |
| 589020 | 1.2158 | 1.2158 | -0.48% | |
| 589680 | 1.3189 | 1.3189 | -0.48% | |
| 022189 | 1.2228 | 1.2228 | -0.40% | |
| 022193 | 1.0297 | 1.0297 | -0.40% | |
| 022236 | 1.035 | 1.035 | 0.04% | |
| 022259 | 1.0811 | 1.0811 | -0.40% | |
| 022264 | 1.0615 | 1.0615 | 0.04% | |
| 022285 | 1.0148 | 1.0148 | -0.40% | |
| 022370 | 1.0358 | 1.0358 | -0.40% | |
| 021297 | 1.5492 | 1.5492 | -0.48% | |
| 021308 | 1.3083 | 1.3083 | -0.40% | |
| 020626 | 1.0294 | 1.0294 | 0.04% | |
| 021080 | 1.3814 | 1.3814 | -0.48% | |
| 021083 | 1.6269 | 1.6269 | -0.48% | |
| 021086 | 1.0667 | 1.0667 | -0.48% | |
| 020317 | 1.056 | 1.0601 | 0.04% | |
| 017900 | 1.5105 | 1.5105 | -0.48% | |
| 018084 | 1.0567 | 1.0567 | 0.04% | |
| 512240 | 1.161 | 1.161 | -0.48% | |
| 004504 | 1.3072 | 1.4666 | 0.04% | |
| 001191 | 1.5982 | 1.5982 | -0.40% | |
| 000054 | 1.3566 | 1.7269 | 0.04% | |
| 000296 | 1.1238 | 1.52 | 0.04% | |
| 000431 | 3.165 | 3.247 | -0.40% | |
| 003547 | 1.0401 | 1.4735 | 0.04% | |
| 003741 | 1.0617 | 1.6388 | 0.04% | |
| 160624 | 3.29 | 3.058 | -0.40% | |
| 160630 | 1.0677 | 1.2451 | -0.48% | |
| 160641 | 104.5778 | 1.4888 | 0.04% | |
| 007681 | 1.0249 | 1.1856 | 0.04% | |
| 005831 | 1.0471 | 1.3103 | 0.04% | |
| 009023 | 1.8283 | 1.8283 | -0.40% | |
| 159681 | 1.5099 | 1.5099 | -0.48% | |
| 159751 | 1.1764 | 1.1764 | -0.48% | |
| 159800 | 1.3995 | 1.3995 | -0.48% | |
| 022761 | 1.0099 | 1.0099 | 0.04% | |
| 022793 | 1.2234 | 1.2234 | -0.48% | |
| 022823 | 0.9914 | 0.9914 | -0.48% | |
| 022844 | 1.6435 | 1.6435 | -0.48% | |
| 022989 | 1.054 | 1.054 | 0.04% | |
| 023926 | 1.3518 | 1.3518 | -0.48% | |
| 025127 | 1.0352 | 1.0352 | -0.48% | |
| 025141 | 1.0519 | 1.0519 | -0.48% | |
| 025578 | 1.007 | 1.007 | -0.48% | |
| 025698 | 1.0 | 1.0 | -0.48% | |
| 021687 | 1.1708 | 1.1708 | -0.48% | |
| 021721 | 1.0196 | 1.0196 | 0.04% | |
| 023378 | 1.2983 | 1.2983 | -0.48% | |
| 022666 | 1.2633 | 1.2633 | -0.48% | |
| 017667 | 1.0679 | 1.0679 | -0.40% | |
| 017732 | 1.2884 | 1.2884 | -0.40% | |
| 015685 | 0.9689 | 0.9689 | -0.48% | |
| 013538 | 1.0879 | 1.1081 | 0.04% | |
| 013354 | 1.0002 | 1.0002 | -0.40% | |
| 159271 | 1.0513 | 1.0513 | -0.48% | |
| 159289 | 1.0557 | 1.0557 | -0.48% | |
| 159657 | 0.7059 | 0.7059 | -0.48% | |
| 014315 | 1.103 | 1.103 | 0.04% | |
| 014437 | 1.0905 | 1.0905 | -0.40% | |
| 014446 | 1.1 | 1.1 | 0.04% | |
| 206013 | 1.106 | 1.541 | -0.40% | |
| 206015 | 1.0868 | 1.6072 | 0.04% | |
| 016891 | 0.8519 | 0.8519 | -0.48% | |
| 016892 | 0.8468 | 0.8468 | -0.48% | |
| 017083 | 1.0909 | 1.0909 | -0.40% | |
| 017219 | 1.045 | 1.045 | -0.40% | |
| 012055 | 1.0412 | 1.0412 | -0.40% | |
| 011553 | 1.1026 | 1.1026 | -0.40% | |
| 011575 | 1.3348 | 1.3348 | -0.40% | |
| 011576 | 1.0344 | 1.0344 | -0.40% | |
| 014756 | 0.9147 | 0.9147 | -0.40% | |
| 015256 | 1.1299 | 1.1299 | 0.04% | |
| 015257 | 1.1191 | 1.1191 | 0.04% | |
| 015260 | 1.0294 | 1.0857 | 0.04% | |
| 011414 | 1.0616 | 1.0616 | -0.40% | |
| 009188 | 1.4884 | 1.4884 | -0.40% | |
| 009232 | 1.0462 | 1.0902 | -0.40% | |
| 003343 | 1.3318 | 1.5418 | -0.40% | |
| 001453 | 1.3653 | 1.4706 | -0.40% | |
| 019776 | 1.2312 | 1.2312 | -0.40% | |
| 019820 | 1.754 | 1.754 | -0.40% | |
| 588460 | 1.7439 | 1.7439 | -0.48% | |
| 589090 | 1.1219 | 1.1219 | -0.48% | |
| 022185 | 1.0168 | 1.0223 | 0.04% | |
| 022190 | 1.2207 | 1.2207 | -0.40% | |
| 022227 | 1.0279 | 1.0279 | 0.04% | |
| 022371 | 1.0202 | 1.0202 | -0.40% | |
| 020884 | 1.4604 | 1.4604 | -0.40% | |
| 020447 | 1.0688 | 1.0688 | 0.04% | |
| 017820 | 1.1063 | 1.1338 | 0.04% | |
| 017893 | 1.5329 | 1.5329 | -0.48% | |
| 510040 | 1.2026 | 1.2026 | -0.48% | |
| 513700 | 0.6934 | 0.6934 | -0.48% | |
| 000780 | 2.223 | 2.223 | -0.48% | |
| 005434 | 1.8463 | 2.1213 | -0.40% | |
| 002259 | 2.333 | 2.333 | -0.40% | |
| 004498 | 1.0582 | 1.3049 | 0.04% | |
| 004499 | 1.042 | 1.3159 | 0.04% | |
| 001325 | 1.6694 | 1.8824 | -0.40% | |
| 001327 | 1.2943 | 1.3493 | -0.40% | |
| 001328 | 1.156 | 1.156 | -0.40% | |
| 000297 | 1.7533 | 1.8103 | 0.04% | |
| 000409 | 4.361 | 4.361 | -0.48% | |
| 003495 | 1.5935 | 1.6935 | -0.40% | |
| 160618 | 1.5981 | 1.9631 | 0.04% | |
| 160625 | 0.9566 | 1.9612 | -0.48% | |
| 160628 | 0.6599 | 1.5239 | -0.48% | |
| 160634 | 1.3052 | 0.9523 | -0.48% | |
| 007321 | 1.0899 | 1.2336 | 0.04% | |
| 007515 | 1.1719 | 1.1719 | 0.04% | |
| 007682 | 1.0324 | 1.1815 | 0.04% | |
| 009702 | 1.0403 | 1.1596 | 0.04% | |
| 007932 | 1.643 | 1.693 | -0.48% | |
| 007956 | 1.1442 | 1.1442 | 0.04% | |
| 007987 | 1.0256 | 1.1687 | 0.04% | |
| 005028 | 2.6108 | 2.6108 | -0.40% | |
| 022695 | 1.2059 | 1.2059 | -0.48% | |
| 159698 | 0.9782 | 0.9782 | -0.48% | |
| 159717 | 1.0668 | 1.0668 | -0.48% | |
| 022743 | 1.4551 | 1.4551 | -0.40% | |
| 022822 | 1.4126 | 1.4126 | -0.48% | |
| 022824 | 1.1943 | 1.1943 | -0.48% | |
| 022845 | 1.4112 | 1.4112 | -0.48% | |
| 022969 | 1.5336 | 1.5336 | -0.48% | |
| 022972 | 1.0084 | 1.0084 | -0.40% | |
| 022984 | 1.0299 | 1.0307 | 0.04% | |
| 022988 | 1.2578 | 1.2578 | -0.48% | |
| 023071 | 1.1882 | 1.1882 | -0.48% | |
| 024139 | 1.2138 | 1.2138 | -0.48% | |
| 024243 | 1.0667 | 1.0667 | -0.48% | |
| 025136 | 1.375 | 1.375 | -0.48% | |
| 025375 | 1.0012 | 1.0012 | 0.04% | |
| 023381 | 1.4675 | 1.4675 | -0.48% | |
| 022511 | 1.0152 | 1.0152 | 0.04% | |
| 017668 | 1.0514 | 1.0514 | -0.40% | |
| 015531 | 1.0897 | 1.0897 | 0.04% | |
| 015532 | 1.093 | 1.093 | 0.04% | |
| 015676 | 1.7308 | 1.7308 | -0.48% | |
| 159265 | 0.9998 | 0.9998 | -0.48% | |
| 206002 | 2.622 | 2.996 | -0.40% | |
| 206009 | 3.502 | 3.879 | -0.40% | |
| 016786 | 1.5329 | 1.5329 | -0.48% | |
| 016953 | 1.2822 | 1.2822 | -0.48% | |
| 016067 | 1.2215 | 1.2215 | -0.40% | |
| 008716 | 1.4599 | 1.4599 | -0.40% | |
| 012054 | 1.058 | 1.058 | -0.40% | |
| 009483 | 1.1374 | 1.18 | 0.04% | |
| 012754 | 0.8328 | 0.8328 | -0.48% | |
| 012755 | 0.8256 | 0.8256 | -0.48% | |
| 012810 | 0.9829 | 0.9829 | -0.48% | |
| 014942 | 0.8033 | 0.8033 | -0.48% | |
| 015026 | 0.9458 | 0.9458 | -0.40% | |
| 015027 | 0.9215 | 0.9215 | -0.40% | |
| 011332 | 0.8832 | 0.8832 | -0.40% | |
| 011052 | 1.2334 | 1.2334 | -0.40% | |
| 009823 | 1.1285 | 1.1285 | -0.40% | |
| 019603 | 1.137 | 1.137 | 0.04% | |
| 560190 | 1.0502 | 1.0502 | -0.48% | |
| 588920 | 1.6174 | 1.6174 | -0.48% | |
| 022258 | 1.0331 | 1.0331 | -0.40% | |
| 022281 | 1.0266 | 1.0266 | -0.40% | |
| 022282 | 1.0239 | 1.0239 | -0.40% | |
| 022283 | 1.0247 | 1.0247 | -0.40% | |
| 022369 | 1.0363 | 1.0363 | -0.40% | |
| 021292 | 1.0041 | 1.0041 | -0.48% | |
| 021294 | 1.6844 | 1.6844 | -0.48% | |
| 020258 | 1.4626 | 1.4626 | -0.48% | |
| 020421 | 1.0234 | 1.0377 | 0.04% | |
| 512020 | 1.2516 | 1.2516 | -0.48% | |
| 512130 | 1.1744 | 1.1744 | -0.48% | |
| 512670 | 0.8364 | 1.6728 | -0.48% | |
| 002505 | 1.1014 | 1.5498 | 0.04% | |
| 007870 | 1.0839 | 1.2111 | 0.04% | |
| 000295 | 1.1095 | 1.5715 | 0.04% | |
| 003527 | 1.0533 | 1.2609 | 0.04% | |
| 160605 | 2.258 | 4.628 | -0.40% | |
| 160608 | 1.3202 | 2.0624 | 0.04% | |
| 160617 | 1.1168 | 1.7615 | 0.04% | |
| 160636 | 1.2032 | 1.1551 | -0.48% | |
| 160639 | 0.9932 | 0.4276 | -0.48% | |
| 160642 | 1.9693 | 1.9693 | -0.40% | |
| 009668 | 1.3274 | 1.3834 | -0.40% | |
| 006939 | 1.3179 | 1.8219 | -0.48% | |
| 009086 | 1.1335 | 1.1335 | -0.40% | |
| 159880 | 1.7207 | 1.7207 | -0.48% | |
| 022862 | 1.1889 | 1.1889 | -0.48% | |
| 022884 | 1.391 | 1.391 | -0.48% | |
| 022886 | 1.6523 | 1.6523 | -0.48% | |
| 023068 | 1.0156 | 1.0156 | 0.04% | |
| 023301 | 1.0115 | 1.0115 | 0.04% | |
| 023302 | 1.0101 | 1.0101 | 0.04% | |
| 023757 | 1.3937 | 1.3937 | -0.48% | |
| 023758 | 1.3921 | 1.3921 | -0.48% | |
| 024241 | 1.0081 | 1.0081 | -0.48% | |
| 025139 | 1.1449 | 1.1449 | -0.48% | |
| 024734 | 0.9019 | 0.9019 | -0.48% | |
| 021688 | 1.1681 | 1.1681 | -0.48% | |
| 023339 | 1.2592 | 1.2592 | -0.48% | |
| 022510 | 1.0173 | 1.0173 | 0.04% | |
| 015653 | 1.0776 | 1.0978 | 0.04% | |
| 015673 | 1.4395 | 1.4395 | -0.48% | |
| 015674 | 0.6469 | 0.6469 | -0.48% | |
| 014314 | 1.6478 | 1.6478 | -0.40% | |
| 016530 | 1.929 | 1.929 | -0.40% | |
| 016890 | 1.0235 | 1.0235 | 0.04% | |
| 012649 | 1.1495 | 1.1495 | 0.04% | |
| 012111 | 1.1363 | 1.1363 | -0.40% | |
| 011568 | 1.0048 | 1.0048 | -0.40% | |
| 011574 | 1.386 | 1.386 | -0.40% | |
| 008059 | 1.1255 | 1.1918 | -0.40% | |
| 011331 | 0.915 | 0.915 | -0.40% | |
| 011334 | 0.8999 | 0.8999 | -0.40% | |
| 011471 | 0.6947 | 0.6947 | -0.40% | |
| 515630 | 1.4469 | 1.4469 | -0.48% | |
| 003166 | 2.7915 | 2.7915 | -0.40% | |
| 003344 | 1.3287 | 1.5387 | -0.40% | |
| 003411 | 1.4814 | 1.4814 | -0.40% | |
| 003412 | 1.4165 | 1.4165 | -0.40% | |
| 010489 | 0.8131 | 0.8131 | -0.40% | |
| 010491 | 1.0829 | 1.0829 | -0.40% | |
| 005268 | 1.8637 | 1.8637 | -0.48% | |
| 002188 | 1.1015 | 1.3867 | 0.04% | |
| 010895 | 0.7245 | 0.7245 | -0.40% | |
| 010964 | 1.3239 | 1.3239 | 0.04% | |
| 009921 | 1.1508 | 1.1508 | 0.04% | |
| 006526 | 1.3817 | 1.3817 | -0.40% | |
| 019821 | 1.7362 | 1.7362 | -0.40% | |
| 019861 | 1.307 | 1.307 | -0.48% | |
| 020112 | 1.0369 | 1.0543 | 0.04% | |
| 018532 | 1.0608 | 1.066 | 0.04% | |
| 588040 | 1.5025 | 1.5025 | -0.48% | |
| 588830 | 1.4413 | 1.4413 | -0.48% | |
| 022226 | 1.2533 | 1.2533 | 0.04% | |
| 022233 | 1.046 | 1.046 | 0.04% | |
| 022267 | 1.0244 | 1.0303 | 0.04% | |
| 022273 | 1.0106 | 1.0106 | 0.04% | |
| 021295 | 1.6791 | 1.6791 | -0.48% | |
| 021403 | 1.0359 | 1.0379 | 0.04% | |
| 021068 | 1.0509 | 1.0509 | 0.04% | |
| 021069 | 1.0461 | 1.0461 | 0.04% | |
| 021085 | 1.0706 | 1.0706 | -0.48% | |
| 021090 | 2.2163 | 2.2163 | -0.48% | |
| 020318 | 1.0432 | 1.0442 | 0.04% | |
| 513170 | 1.5632 | 1.5632 | -1.09% | |
| 513590 | 0.9898 | 0.9898 | -0.48% | |
| 004388 | 1.2834 | 1.4444 | 0.04% | |
| 004438 | 1.254 | 1.477 | 0.04% | |
| 007858 | 109.6307 | 1.1013 | 0.00% | |
| 001172 | 1.8311 | 1.8311 | -0.40% | |
| 001380 | 2.2506 | 2.2506 | -0.40% | |
| 003835 | 1.8112 | 2.1762 | -0.40% | |
| 004100 | 1.4069 | 1.4394 | -0.40% | |
| 501076 | 1.7986 | 1.7986 | -0.40% | |
| 160603 | 2.658 | 5.301 | -0.40% | |
| 160621 | 1.4151 | 1.7571 | 0.04% | |
| 160622 | 1.1161 | 1.6188 | 0.04% | |
| 160626 | 1.4044 | 2.1844 | -0.48% | |
| 160633 | 1.2401 | 0.6968 | -0.48% | |
| 160643 | 1.2673 | 1.2673 | -0.48% | |
| 160646 | 1.171 | 1.171 | -0.48% | |
| 005870 | 1.6527 | 1.6527 | -0.48% | |
| 009667 | 1.349 | 1.405 | -0.40% | |
| 009743 | 1.0436 | 1.0918 | 0.04% | |
| 008811 | 1.7168 | 1.7168 | -0.40% | |
| 008925 | 1.0391 | 1.1601 | 0.04% | |
| 008957 | 1.1028 | 1.208 | 0.04% | |
| 159863 | 0.6182 | 0.9273 | -0.48% | |
| 022774 | 1.1916 | 1.1916 | -0.48% | |
| 022861 | 1.0487 | 1.0487 | -0.48% | |
| 022881 | 0.9671 | 0.9671 | -0.48% | |
| 022970 | 1.0346 | 1.0346 | -0.40% | |
| 022974 | 1.0094 | 1.0094 | -0.40% | |
| 022990 | 1.582 | 1.582 | 0.04% | |
| 022991 | 1.053 | 1.053 | 0.04% | |
| 023223 | 1.1575 | 1.1799 | -0.48% | |
| 023771 | 1.012 | 1.012 | -0.40% | |
| 024141 | 1.3931 | 1.3931 | -0.48% | |
| 024244 | 0.9893 | 0.9893 | -0.48% | |
| 025699 | 1.0 | 1.0 | -0.48% | |
| 024428 | 1.035 | 1.035 | 0.04% | |
| 024655 | 1.064 | 1.064 | -0.48% | |
| 023379 | 1.1324 | 1.1324 | -0.48% | |
| 022478 | 1.0528 | 1.0528 | -0.40% | |
| 022574 | 1.0255 | 1.0255 | 0.04% | |
| 022577 | 1.0969 | 1.0969 | 0.04% | |
| 016330 | 1.0006 | 1.0006 | 0.04% | |
| 017511 | 1.5429 | 1.5429 | -0.40% | |
| 014344 | 1.4528 | 1.4528 | -0.48% | |
| 016562 | 0.96 | 0.96 | -0.40% | |
| 016609 | 1.0573 | 1.0884 | 0.04% | |
| 206008 | 1.0712 | 1.5758 | 0.04% | |
| 016111 | 1.0475 | 1.0791 | 0.04% | |
| 012648 | 1.1595 | 1.1595 | 0.04% | |
| 012044 | 1.1963 | 1.1963 | -0.48% | |
| 012059 | 1.0861 | 1.163 | 0.04% | |
| 012094 | 1.4334 | 1.4334 | -0.40% | |
| 012135 | 1.0392 | 1.0834 | -0.40% | |
| 009570 | 0.733 | 0.733 | -0.40% | |
| 012785 | 0.7916 | 0.7916 | -0.40% | |
| 011569 | 0.9719 | 0.9719 | -0.40% | |
| 008001 | 1.4386 | 1.6236 | -0.48% | |
| 011330 | 1.1284 | 1.1284 | -0.40% | |
| 011415 | 1.0426 | 1.0426 | -0.40% | |
| 011472 | 0.6694 | 0.6694 | -0.40% | |
| 009984 | 1.0101 | 1.0101 | -0.40% | |
| 010264 | 1.0289 | 1.0289 | -0.40% | |
| 003143 | 1.1414 | 1.1614 | -0.40% | |
| 003280 | 1.0947 | 1.3475 | 0.04% | |
| 010490 | 1.1267 | 1.1267 | -0.40% | |
| 001950 | 1.1371 | 1.3017 | 0.04% | |
| 010894 | 0.7529 | 0.7529 | -0.40% | |
| 010920 | 1.0504 | 1.0504 | -0.40% | |
| 019828 | 1.0303 | 1.0303 | -0.48% | |
| 020014 | 1.5687 | 1.5687 | -0.48% | |
| 020016 | 1.5647 | 1.5647 | -0.48% | |
| 020086 | 1.8637 | 1.8637 | -0.40% | |
| 018611 | 1.6394 | 1.6394 | -0.40% | |
| 588240 | 1.3666 | 1.3666 | -0.48% | |
| 022131 | 1.0179 | 1.0179 | 0.04% | |
| 022186 | 1.236 | 1.3231 | 0.04% | |
| 022232 | 1.104 | 1.104 | 0.04% | |
| 022257 | 1.0264 | 1.033 | 0.04% | |
| 021296 | 1.5534 | 1.5534 | -0.48% | |
| 021082 | 1.6324 | 1.6324 | -0.48% | |
| 021087 | 1.0638 | 1.0638 | -0.48% | |
| 020419 | 1.3625 | 1.3625 | -0.40% | |
| 020420 | 1.354 | 1.354 | -0.40% | |
| 020448 | 1.0646 | 1.0646 | 0.04% | |
| 017892 | 1.5495 | 1.5495 | -0.48% | |
| 018000 | 1.9345 | 1.9345 | -0.40% | |
| 018080 | 1.0968 | 1.0968 | 0.04% | |
| 018081 | 1.0912 | 1.0912 | 0.04% | |
| 018083 | 1.0637 | 1.0637 | 0.04% | |
| 019205 | 1.0569 | 1.0569 | -0.40% | |
| 019302 | 1.0546 | 1.1038 | 0.04% | |
| 512690 | 0.5818 | 1.8636 | -0.48% | |
| 006230 | 2.1254 | 2.1254 | -0.40% | |
| 004503 | 1.3405 | 1.5 | 0.04% | |
| 001222 | 1.767 | 1.767 | -0.40% | |
| 001230 | 1.8004 | 1.8004 | -0.48% | |
| 001330 | 1.5357 | 1.5757 | -0.40% | |
| 001332 | 1.4721 | 1.5181 | -0.40% | |
| 008493 | 1.0283 | 1.2185 | 0.04% | |
| 159993 | 1.3584 | 1.3584 | -0.48% | |
| 160610 | 1.087 | 2.886 | -0.40% | |
| 160612 | 1.141 | 1.954 | 0.04% | |
| 160632 | 0.3613 | 2.211 | -0.48% | |
| 005967 | 1.9611 | 1.9611 | -0.40% | |
| 009742 | 1.0211 | 1.0992 | 0.04% | |
| 006938 | 2.227 | 2.227 | -0.48% | |
| 007001 | 1.0594 | 1.2033 | 0.04% | |
| 008951 | 1.0285 | 1.1746 | 0.04% | |
| 008956 | 1.0734 | 1.1987 | 0.04% | |
| 009022 | 1.2036 | 1.2036 | 0.04% | |
| 004986 | 1.585 | 2.0623 | -0.40% | |
| 159697 | 1.0992 | 1.0992 | -0.48% | |
| 159870 | 0.7086 | 0.7086 | -0.48% | |
| 159872 | 1.0462 | 1.0462 | -0.48% | |
| 022794 | 1.0614 | 1.0614 | -0.48% | |
| 022796 | 1.4409 | 1.4409 | -0.48% | |
| 022797 | 1.2655 | 1.2655 | -0.48% | |
| 022819 | 1.411 | 1.411 | -0.48% | |
| 023024 | 1.5094 | 1.5094 | -0.48% | |
| 023075 | 1.2173 | 1.2173 | -0.48% | |
| 023772 | 1.0277 | 1.0277 | 0.04% | |
| 024140 | 1.17 | 1.191 | -0.48% | |
| 024158 | 1.2462 | 1.2462 | -0.48% | |
| 024184 | 1.1932 | 1.1932 | -0.48% | |
| 025675 | 1.0397 | 1.0397 | -0.48% | |
| 024732 | 0.902 | 0.902 | -0.48% | |
| 024657 | 1.0637 | 1.0637 | -0.48% | |
| 017740 | 1.0261 | 1.0261 | -0.40% | |
| 015678 | 1.1846 | 1.1846 | -0.48% | |
| 015693 | 1.4294 | 1.4294 | -0.48% | |
| 015677 | 1.5989 | 1.5989 | -0.48% | |
| 013536 | 1.1302 | 1.1302 | 0.04% | |
| 013149 | 1.2251 | 1.2251 | 0.04% | |
| 013353 | 1.0252 | 1.0252 | -0.40% | |
| 159286 | 0.8807 | 0.8807 | -0.48% | |
| 014345 | 1.4309 | 1.4309 | -0.48% | |
| 016531 | 1.9005 | 1.9005 | -0.40% | |
| 016951 | 1.2115 | 1.2115 | 0.04% | |
| 016952 | 1.2899 | 1.2899 | -0.48% | |
| 012640 | 1.3229 | 1.3229 | -0.40% | |
| 012641 | 1.2778 | 1.2778 | -0.40% | |
| 012058 | 0.9723 | 0.9723 | -0.40% | |
| 009484 | 1.1213 | 1.1638 | 0.04% | |
| 012797 | 1.0623 | 1.1041 | 0.04% | |
| 011542 | 0.7748 | 0.7748 | -0.40% | |
| 011552 | 1.1179 | 1.1179 | -0.40% | |
| 011570 | 1.2025 | 1.2025 | -0.40% | |
| 011572 | 1.0775 | 1.1135 | -0.40% | |
| 011577 | 1.0174 | 1.0174 | -0.40% | |
| 014757 | 0.8876 | 0.8876 | -0.40% | |
| 015258 | 1.0206 | 1.0206 | -0.40% | |
| 011333 | 0.9346 | 0.9346 | -0.40% | |
| 011460 | 0.7031 | 0.7031 | -0.40% | |
| 001067 | 1.6765 | 1.6765 | -0.40% | |
| 010479 | 1.0044 | 1.1629 | 0.04% | |
| 010488 | 0.8452 | 0.8452 | -0.40% | |
| 002019 | 1.4529 | 1.5454 | -0.40% | |
| 011080 | 1.1014 | 1.1385 | 0.04% | |
| 019602 | 1.1371 | 1.1371 | 0.04% | |
| 019789 | 1.2491 | 1.2491 | -0.40% | |
| 019827 | 1.0333 | 1.0333 | -0.48% | |
| 019862 | 1.302 | 1.302 | -0.48% | |
| 020038 | 1.165 | 1.165 | -0.40% | |
| 020087 | 1.8474 | 1.8474 | -0.40% | |
| 021908 | 2.1235 | 2.1235 | -0.48% | |
| 022142 | 1.0226 | 1.0298 | 0.04% | |
| 022156 | 1.5046 | 1.5046 | 0.04% | |
| 022161 | 1.1033 | 1.1033 | -0.40% | |
| 022220 | 1.0318 | 1.0365 | 0.04% | |
| 022235 | 1.0149 | 1.0149 | 0.04% | |
| 022248 | 1.0487 | 1.0487 | -0.40% | |
| 022260 | 1.0844 | 1.0844 | 0.04% | |
| 022373 | 1.045 | 1.045 | -0.40% | |
| 021309 | 1.2963 | 1.2963 | -0.40% | |
| 512730 | 1.6984 | 1.6984 | -0.48% | |
| 005632 | 1.5804 | 3.1285 | -0.40% | |
| 002395 | 1.2462 | 1.3446 | 0.04% | |
| 004463 | 1.064 | 1.3257 | 0.04% | |
| 001123 | 1.7335 | 1.8143 | -0.40% | |
| 001190 | 1.6567 | 1.6567 | -0.40% | |
| 001331 | 1.6641 | 1.6954 | -0.40% | |
| 001337 | 1.9338 | 1.9338 | -0.40% | |
| 004292 | 2.4856 | 2.4856 | -0.48% | |
| 160602 | 1.3891 | 2.1861 | 0.04% | |
| 160620 | 2.4817 | 1.7252 | -0.48% | |
| 160627 | 2.838 | 2.421 | -0.40% | |
| 160629 | 1.232 | 1.2768 | -0.48% | |
| 160631 | 1.3995 | 1.5269 | -0.48% | |
| 160637 | 1.4905 | 0.8585 | -0.48% | |
| 007584 | 1.069 | 1.2418 | 0.04% | |
| 006029 | 1.0867 | 1.2122 | 0.04% | |
| 009703 | 1.0334 | 1.725 | 0.04% | |
| 009097 | 1.1703 | 1.1703 | -0.40% | |
| 159867 | 0.6563 | 0.6563 | -0.48% | |
| 022863 | 1.533 | 1.533 | -0.48% | |
| 022882 | 1.5029 | 1.5029 | -0.48% | |
| 022883 | 1.3424 | 1.3424 | -0.48% | |
| 022987 | 1.1969 | 1.1969 | -0.48% | |
| 023199 | 1.1952 | 1.1952 | -0.48% | |
| 023222 | 1.159 | 1.1814 | -0.48% | |
| 023291 | 1.205 | 1.205 | -0.48% | |
| 024157 | 1.395 | 1.395 | -0.48% | |
| 024242 | 1.2065 | 1.2065 | -0.48% | |
| 025130 | 0.9545 | 0.9545 | -0.48% | |
| 025140 | 0.9954 | 0.9954 | -0.48% | |
| 024733 | 0.9016 | 0.9016 | -0.48% | |
| 024939 | 1.0378 | 1.0378 | -0.48% | |
| 024940 | 1.0375 | 1.0375 | -0.48% | |
| 024467 | 0.9914 | 0.9914 | -0.40% | |
| 024656 | 1.0634 | 1.0634 | -0.48% | |
| 023340 | 1.2572 | 1.2572 | -0.48% | |
| 022477 | 1.0367 | 1.0367 | 0.04% | |
| 022665 | 1.2655 | 1.2655 | -0.48% | |
| 017741 | 1.0072 | 1.0072 | -0.40% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 955.51 | 09.06 |
| 2 | 债券及货币 | 10,201.41 | 96.67 |
| 3 | 现金 | 763.06 | 07.23 |
| 4 | 其他资产 | 04.54 | 00.04 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 00.12 | 48.24 | 0.46% | 0.12 |
| 002241 | 歌尔股份 | 01.01 | 37.88 | 0.36% | 1.01 |
| 002475 | 立讯精密 | 00.56 | 36.23 | 0.34% | 0.56 |
| 601899 | 紫金矿业 | 00.96 | 28.26 | 0.27% | 0.96 |
| 000333 | 美的集团 | 00.31 | 22.52 | 0.21% | -0.19 |
| 000651 | 格力电器 | 00.50 | 19.86 | 0.19% | -1.05 |
| 000858 | 五粮液 | 00.15 | 18.22 | 0.17% | -0.10 |
| 688012 | 中微公司 | 00.06 | 17.94 | 0.17% | 0.04 |
| 601288 | 农业银行 | 02.45 | 16.34 | 0.15% | 2.45 |
| 601688 | 华泰证券 | 00.70 | 15.24 | 0.14% | 0.70 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2500001 | 25超长特别国债01 | 15.00(万张) | 1,453.65(万元) | 13.78(%) |
| 2 | 138800 | 铁建YK03 | 10.00(万张) | 1,027.48(万元) | 9.74(%) |
| 3 | 240878 | 24甬投Y1 | 10.00(万张) | 1,019.47(万元) | 9.66(%) |
| 4 | 148393 | 23招商局YK02 | 10.00(万张) | 1,013.12(万元) | 9.60(%) |
| 5 | 102483074 | 24泉州台集MTN001A | 10.00(万张) | 1,007.45(万元) | 9.55(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.33% | 3.65% | 0.0% | 0.0% | 3.56% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.84% | 1.93% | 2.35% | 3.56% | 3.65% | 0.0% | 0.0% | 3.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.08 | 0.00 |
| 夏普比率 | 134.28 | 93.97 | 0.00 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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